UniCredit Knock-Out RIO/ DE000HB5LBQ9 /
| 8/2/2024 8:28:24 PM | Chg.+0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 69.5674 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5LBQ |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.5674 GBP |
| Maturity: | Endless |
| Issue date: | 4/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.50 |
| Knock-out: | 68.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.3929 |
| Distance to knock-out %: | -38.57% |
| Distance to strike price: | -23.5869 |
| Distance to strike price %: | -40.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | +22.87% | ||
| 3 Months | +38.32% | ||
| YTD | +59.31% | ||
| 1 Year | -9.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 1.84 |
| 6M High / 6M Low: | 2.46 | 1.35 |
| High (YTD): | 3/11/2024 | 2.46 |
| Low (YTD): | 5/17/2024 | 1.35 |
| 52W High: | 8/16/2023 | 2.96 |
| 52W Low: | 5/17/2024 | 1.35 |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.09% | |
| Volatility 6M: | 67.45% | |
| Volatility 1Y: | 64.89% | |
| Volatility 3Y: | - |
